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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : OPERA EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | OPERA EXPRESS |
| Siren | 415027184 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42787 |
| Management number | 1998B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 35 641.00 | 35 641.00 | 35 641.00 | |
CJ TOTAL (II) | 35 641.00 | 35 641.00 | 35 641.00 | |
CO Grand total (0 to V) | 35 799.00 | 35 799.00 | 35 799.00 | |
CU Other investments | 157.00 | 157.00 | 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DG Other reserves | 177.00 | 177.00 | 177.00 | |
DH Retained earnings | -15 256.00 | -7 302.00 | -15 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | -7 953.00 | -7 329.00 | |
DL TOTAL (I) | 29 591.00 | 36 921.00 | 29 591.00 | |
EA Other liabilities | 6 207.00 | 2 176.00 | 6 207.00 | |
EC TOTAL (IV) | 6 207.00 | 2 176.00 | 6 207.00 | |
EE Grand total (I to V) | 35 799.00 | 39 098.00 | 35 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 331.00 | |||
GF Total Operating Expenses (II) | 7 331.00 | |||
GG - OPERATING RESULT (I - II) | 7 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 56.00 | |||
HD Total exceptional income (VII) | 56.00 | |||
HF Exceptional expenses on capital transactions | 307.00 | |||
HH Total exceptional expenses (VIII) | 307.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 384.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331.00 | 8 338.00 | 7 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | -7 953.00 | -7 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | 6 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207.00 | 6 207.00 | 6 207.00 | |
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